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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$6.34B
AUM Growth
+$157M
Cap. Flow
+$150M
Cap. Flow %
2.37%
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
331
Reduced
131
Closed
80

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$49.3M
2
CMCSA icon
Comcast
CMCSA
+$34.5M
3
VZ icon
Verizon
VZ
+$24.3M
4
CSCO icon
Cisco
CSCO
+$20.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$47.1M
2
TRI icon
Thomson Reuters
TRI
+$36.3M
3
AMCR icon
Amcor
AMCR
+$32.2M
4
PSX icon
Phillips 66
PSX
+$32M
5
AMED
Amedisys
AMED
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 17%
3 Healthcare 12.62%
4 Consumer Staples 10.07%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
376
Sonos
SONO
$1.86B
$961K 0.02%
+29,697
New +$1.07M
BY icon
377
Byline Bancorp
BY
$1.75B
$951K 0.02%
38,732
-1,517
-4% -$36.2K
PZZA icon
378
Papa John's
PZZA
$781M
$931K 0.01%
+7,333
New +$887K
QQQ icon
379
Invesco QQQ Trust
QQQ
$480B
$931K 0.01%
2,599
+108
+4% +$39.8K
AFL icon
380
Aflac
AFL
$62.1B
$928K 0.01%
17,798
-862,400
-98% -$47.1M
LRCX icon
381
Lam Research
LRCX
$384B
$926K 0.01%
16,270
-107,740
-87% -$6.55M
RC
382
Ready Capital
RC
$315M
$915K 0.01%
63,429
+5,412
+9% +$82K
FELE icon
383
Franklin Electric
FELE
$4.79B
$909K 0.01%
11,390
-535
-4% -$43.9K
AMN icon
384
AMN Healthcare
AMN
$1.39B
$893K 0.01%
+7,782
New +$825K
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$236B
$893K 0.01%
17,688
-2,392
-12% -$124K
WHD icon
386
Cactus
WHD
$5.66B
$891K 0.01%
23,621
-212
-0.9% -$7.65K
RUSHA icon
387
Rush Enterprises Class A
RUSHA
$6.23B
$889K 0.01%
29,540
-1,342
-4% -$39.7K
OPCH icon
388
Option Care Health
OPCH
$3.66B
$888K 0.01%
36,590
+14,375
+65% +$333K
KBH icon
389
KB Home
KBH
$3.47B
$876K 0.01%
22,527
+3,737
+20% +$155K
DCOM icon
390
Dime Commercial Bancshares
DCOM
$1.77B
$866K 0.01%
26,522
+2,180
+9% +$70.7K
ANF icon
391
Abercrombie & Fitch
ANF
$5.25B
$856K 0.01%
22,733
-696
-3% -$26.9K
TOWN icon
392
Towne Bank
TOWN
$3.4B
$847K 0.01%
27,237
-1,330
-5% -$40K
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$127B
$846K 0.01%
12,348
+4,468
+57% +$316K
CBZ icon
394
CBIZ
CBZ
$2.96B
$841K 0.01%
+26,002
New +$846K
CCOI icon
395
Cogent Communications
CCOI
$509M
$838K 0.01%
11,836
+6,353
+116% +$472K
EDEN icon
396
iShares MSCI Denmark ETF
EDEN
$204M
$837K 0.01%
7,795
-7,649
-50% -$865K
DCH
397
Dauch Corp
DCH
$1.58B
$824K 0.01%
93,438
+8,995
+11% +$82.4K
BRY
398
DELISTED
Berry Corp
BRY
$817K 0.01%
+113,317
New +$670K
ZYXI
399
DELISTED
Zynex
ZYXI
$812K 0.01%
+78,410
New +$1.01M
ABTX
400
DELISTED
Allegiance Bancshares
ABTX
$811K 0.01%
21,268
+1,455
+7% +$53.3K
14 15
16
17 18

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Zacks Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Zacks Investment Management held 674 positions worth $6.34B, up 2.5% from $6.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zacks Investment Management's Q3 2021 filing shows 104 new, 331 increased, 131 reduced and 80 closed positions. Its largest new stake was Caesars Entertainment: 99,808 shares worth $11.2M. The largest sale was Aflac, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Zacks Investment Management's largest Q3 2021 buy was Caesars Entertainment: 99,808 shares worth $11.2M.
  • Zacks Investment Management added most to McDonald's in Q3 2021, an estimated $49.3M increase.
  • Zacks Investment Management's biggest Q3 2021 reduction was Aflac, cutting an estimated $47.1M.
  • Zacks Investment Management fully exited Amedisys in Q3 2021, selling an estimated $17.7M.
  • Zacks Investment Management's ten largest holdings make up 20% of its $6.34B portfolio in Q3 2021.
  • Zacks Investment Management opened 104 new positions and closed 80 in Q3 2021.
  • Zacks Investment Management's portfolio value rose 2.5% quarter-over-quarter to $6.34B.

Based on Zacks Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.